AMP Capital Investors’s Equifax EFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,220
| Closed | -$7.15M | – | 441 |
|
|
2021
Q3 | $7.15M | Sell |
28,220
-3,223
| -10% | -$838K | 0.04% | 461 |
|
|
2021
Q2 | $7.53M | Sell |
31,443
-6,433
| -17% | -$1.44M | 0.04% | 496 |
|
|
2021
Q1 | $6.87M | Sell |
37,876
-32
| -0.1% | -$5.65K | 0.03% | 513 |
|
|
2020
Q4 | $7.25M | Buy |
37,908
+6,345
| +20% | +$1.07M | 0.04% | 484 |
|
|
2020
Q3 | $4.98M | Buy |
31,563
+217
| +0.7% | +$35.5K | 0.03% | 533 |
|
|
2020
Q2 | $5.26M | Sell |
31,346
-68
| -0.2% | -$10.1K | 0.03% | 483 |
|
|
2020
Q1 | $3.84M | Sell |
31,414
-5,694
| -15% | -$828K | 0.03% | 525 |
|
|
2019
Q4 | $5.16M | Buy |
37,108
+5,667
| +18% | +$785K | 0.03% | 553 |
|
|
2019
Q3 | $4.44M | Buy |
31,441
+750
| +2% | +$106K | 0.02% | 572 |
|
|
2019
Q2 | $4.06M | Hold |
30,691
| – | – | 0.02% | 579 |
|
|
2019
Q1 | $3.58M | Sell |
30,691
-1,312
| -4% | -$140K | 0.02% | 625 |
|
|
2018
Q4 | $2.97M | Hold |
32,003
| – | – | 0.02% | 629 |
|
|
2018
Q3 | $4.17M | Sell |
32,003
-4,531
| -12% | -$590K | 0.02% | 593 |
|
|
2018
Q2 | $4.57M | Sell |
36,534
-1,707
| -4% | -$202K | 0.03% | 562 |
|
|
2018
Q1 | $4.55M | Sell |
38,241
-16,936
| -31% | -$2.03M | 0.03% | 559 |
|
|
2017
Q4 | $6.51M | Sell |
55,177
-6,093
| -10% | -$685K | 0.03% | 480 |
|
|
2017
Q3 | $6.49M | Buy |
61,270
+19,469
| +47% | +$2.57M | 0.04% | 463 |
|
|
2017
Q2 | $5.73M | Sell |
41,801
-28,600
| -41% | -$3.93M | 0.03% | 479 |
|
|
2017
Q1 | $9.61M | Sell |
70,401
-14,584
| -17% | -$1.86M | 0.06% | 364 |
|
|
2016
Q4 | $10.1M | Buy |
84,985
+28,914
| +52% | +$3.53M | 0.06% | 338 |
|
|
2016
Q3 | $7.48M | Buy |
56,071
+6,500
| +13% | +$862K | 0.05% | 399 |
|
|
2016
Q2 | $6.23M | Sell |
49,571
-33,313
| -40% | -$4.03M | 0.04% | 418 |
|
|
2016
Q1 | $9.44M | Sell |
82,884
-13,397
| -14% | -$1.41M | 0.06% | 318 |
|
|
2015
Q4 | $10.9M | Buy |
96,281
+4,527
| +5% | +$489K | 0.07% | 298 |
|
|
2015
Q3 | $8.79M | Buy |
91,754
+62,293
| +211% | +$6.19M | 0.06% | 316 |
|
|
2015
Q2 | $2.87M | Sell |
29,461
-500
| -2% | -$48.8K | 0.02% | 610 |
|
|
2015
Q1 | $2.8M | Buy |
29,961
+3,500
| +13% | +$311K | 0.02% | 623 |
|
|
2014
Q4 | $2.16M | Sell |
26,461
-27,200
| -51% | -$2.1M | 0.01% | 714 |
|
|
2014
Q3 | $3.99M | Sell |
53,661
-3,720
| -6% | -$283K | 0.03% | 554 |
|
|
2014
Q2 | $4.17M | Buy |
57,381
+1,325
| +2% | +$93K | 0.03% | 550 |
|
|
2014
Q1 | $3.82M | Buy |
56,056
+30,090
| +116% | +$2.1M | 0.03% | 556 |
|
|
2013
Q4 | $1.8M | Sell |
25,966
-39,600
| -60% | -$2.58M | 0.01% | 747 |
|
|
2013
Q3 | $3.92M | Sell |
65,566
-21,494
| -25% | -$1.32M | 0.03% | 542 |
|
|
2013
Q2 | $5.15M | Buy |
+87,060
| New | +$5.25M | 0.04% | 469 |
|
Other funds holding EFX
AMP Capital Investors's EFX Position: Q4 2021 in Review
AMP Capital Investors sold out of Equifax (EFX) in Q4 2021, closing a stake of 28,220 shares — an estimated $7.15M sold.
AMP Capital Investors first reported a position in EFX in Q2 2013 and held it in 34 quarters. The position peaked at $10.9M in Q4 2015. 696 funds tracked by Wall St. Rank hold EFX as of Q4 2021.
- AMP Capital Investors reported no remaining Equifax position as of Q4 2021 after selling out during the quarter.
- AMP Capital Investors sold 28,220 Equifax shares in Q4 2021, an estimated $7.15M.
- AMP Capital Investors first reported a position in Equifax in Q2 2013 and held it in 34 quarters.
- AMP Capital Investors's Equifax position peaked at $10.9M in Q4 2015.
- 696 funds tracked by Wall St. Rank held Equifax as of Q4 2021.
Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.